| 持有 荣盛石化(002493)的基金 |
| 报告期：2024-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 475,167,996.55 | 52,504,751.00 | 0.13 |
| 2 | 510310 | 易方达沪深300发起式ETF | 327,457,055.00 | 36,183,100.00 | 0.13 |
| 3 | 510330 | 华夏沪深300ETF | 217,657,531.80 | 24,050,556.00 | 0.13 |
| 4 | 159919 | 嘉实沪深300ETF | 206,185,932.80 | 22,782,976.00 | 0.13 |
| 5 | 008008 | 易方达稳健收益债券C | 74,173,990.05 | 8,196,021.00 | 0.21 |
| 6 | 110008 | 易方达稳健收益债券B | 74,173,990.05 | 8,196,021.00 | 0.21 |
| 7 | 110007 | 易方达稳健收益债券A | 74,173,990.05 | 8,196,021.00 | 0.21 |
| 8 | 450003 | 国富潜力组合混合A | 41,358,500.00 | 4,570,000.00 | 3.39 |
| 9 | 960021 | 国富潜力组合混合H | 41,358,500.00 | 4,570,000.00 | 3.39 |
| 10 | 159901 | 易方达深证100ETF | 27,092,985.00 | 2,993,700.00 | 0.39 |
| 11 | 450001 | 国富中国收益混合 | 21,720,000.00 | 2,400,000.00 | 2.71 |
| 12 | 161604 | 融通深证100指数A | 18,104,977.50 | 2,000,550.00 | 0.40 |
| 13 | 004876 | 融通深证100指数C | 18,104,977.50 | 2,000,550.00 | 0.40 |
| 14 | 515330 | 天弘沪深300ETF | 16,161,037.50 | 1,785,750.00 | 0.13 |
| 15 | 510360 | 广发沪深300ETF | 13,473,377.55 | 1,488,771.00 | 0.13 |
| 16 | 001186 | 富国文体健康股票 | 12,402,120.00 | 1,370,400.00 | 0.45 |
| 17 | 000746 | 招商行业精选股票 | 11,468,160.00 | 1,267,200.00 | 0.34 |
| 18 | 003548 | 泰达宏利沪深300指数增强C | 8,089,795.00 | 893,900.00 | 0.60 |
| 19 | 162213 | 泰达宏利沪深300指数增强A | 8,089,795.00 | 893,900.00 | 0.60 |
| 20 | 159925 | 南方沪深300ETF | 6,847,230.00 | 756,600.00 | 0.13 |
| 21 | 510350 | 工银瑞信沪深300ETF | 6,421,472.75 | 709,555.00 | 0.13 |
| 22 | 515660 | 国联安沪深300ETF | 6,213,730.00 | 686,600.00 | 0.13 |
| 23 | 100038 | 富国沪深300增强 | 6,162,832.80 | 680,976.00 | 0.06 |
| 24 | 515800 | 添富中证800ETF | 6,128,207.50 | 677,150.00 | 0.10 |
| 25 | 006021 | 广发沪深300指数增强C | 5,948,519.75 | 657,295.00 | 0.35 |
| 26 | 006020 | 广发沪深300指数增强A | 5,948,519.75 | 657,295.00 | 0.35 |
| 27 | 515380 | 泰康沪深300ETF | 5,619,914.25 | 620,985.00 | 0.13 |
| 28 | 159902 | 华夏中小板ETF | 5,385,745.50 | 595,110.00 | 0.82 |
| 29 | 008990 | 东方红匠心甄选一年持有混合 | 4,056,210.00 | 448,200.00 | 0.69 |
| 30 | 004278 | 东方红智逸沪港深定开混合 | 3,820,910.00 | 422,200.00 | 0.33 |
| 31 | 167601 | 国金沪深300指数增强 | 3,665,250.00 | 405,000.00 | 1.52 |
| 32 | 009005 | 创金合信鑫祺混合A | 3,582,895.00 | 395,900.00 | 0.60 |
| 33 | 009006 | 创金合信鑫祺混合C | 3,582,895.00 | 395,900.00 | 0.60 |
| 34 | 000368 | 汇添富沪深300安中指数 | 3,483,797.50 | 384,950.00 | 0.13 |
| 35 | 159916 | 深F60ETF | 3,477,824.50 | 384,290.00 | 0.91 |
| 36 | 002670 | 万家沪深300指数增强A | 3,400,990.00 | 375,800.00 | 0.19 |
| 37 | 002671 | 万家沪深300指数增强C | 3,400,990.00 | 375,800.00 | 0.19 |
| 38 | 450011 | 国富研究精选混合 | 3,258,000.00 | 360,000.00 | 3.32 |
| 39 | 006511 | 博道卓远混合A | 3,175,645.00 | 350,900.00 | 3.94 |
| 40 | 006512 | 博道卓远混合C | 3,175,645.00 | 350,900.00 | 3.94 |
| 41 | 006353 | 东方红核心优选定开混合A | 2,934,915.00 | 324,300.00 | 0.63 |
| 42 | 010292 | 东方红核心优选定开混合C | 2,934,915.00 | 324,300.00 | 0.63 |
| 43 | 169108 | 东方红均衡优选定开混合 | 2,918,625.00 | 322,500.00 | 0.73 |
| 44 | 002310 | 创金合信沪深300增强A | 2,493,275.00 | 275,500.00 | 0.42 |
| 45 | 002315 | 创金合信沪深300增强C | 2,493,275.00 | 275,500.00 | 0.42 |
| 46 | 510380 | 国寿安保沪深300ETF | 2,388,747.50 | 263,950.00 | 0.13 |
| 47 | 007826 | 博道志远混合C | 2,356,620.00 | 260,400.00 | 3.69 |
| 48 | 007825 | 博道志远混合A | 2,356,620.00 | 260,400.00 | 3.69 |
| 49 | 006937 | 工银沪深300指数C | 2,323,587.50 | 256,750.00 | 0.13 |
| 50 | 481009 | 工银沪深300指数A | 2,323,587.50 | 256,750.00 | 0.13 |
| 51 | 159910 | 嘉实深证基本面120ETF | 2,143,945.00 | 236,900.00 | 0.69 |
| 52 | 005443 | 国金量化多策略混合 | 1,950,275.00 | 215,500.00 | 0.18 |
| 53 | 159961 | 方正富邦深证100ETF | 1,939,967.05 | 214,361.00 | 0.39 |
| 54 | 001817 | 易方达瑞兴混合I | 1,904,120.00 | 210,400.00 | 0.29 |
| 55 | 001818 | 易方达瑞兴混合E | 1,904,120.00 | 210,400.00 | 0.29 |
| 56 | 001433 | 易方达瑞景混合 | 1,721,310.00 | 190,200.00 | 0.23 |
| 57 | 008770 | 东方红安鑫甄选一年持有混合 | 1,694,160.00 | 187,200.00 | 0.64 |
| 58 | 001249 | 易方达新利混合 | 1,645,290.00 | 181,800.00 | 0.23 |
| 59 | 630015 | 华商大盘量化精选混合 | 1,636,240.00 | 180,800.00 | 0.92 |
| 60 | 005867 | 国泰沪深300指数C | 1,603,660.00 | 177,200.00 | 0.13 |
| 61 | 020011 | 国泰沪深300指数A | 1,603,660.00 | 177,200.00 | 0.13 |
| 62 | 003579 | 中金沪深300指数C | 1,545,305.60 | 170,752.00 | 0.13 |
| 63 | 003015 | 中金沪深300指数A | 1,545,305.60 | 170,752.00 | 0.13 |
| 64 | 519300 | 大成沪深300指数A | 1,535,450.15 | 169,663.00 | 0.13 |
| 65 | 007096 | 大成沪深300指数C | 1,535,450.15 | 169,663.00 | 0.13 |
| 66 | 006600 | 人保沪深300指数 | 1,513,386.25 | 167,225.00 | 0.13 |
| 67 | 004789 | 富荣沪深300指数增强C | 1,357,500.00 | 150,000.00 | 0.10 |
| 68 | 004788 | 富荣沪深300指数增强A | 1,357,500.00 | 150,000.00 | 0.10 |
| 69 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,308,630.00 | 144,600.00 | 0.93 |
| 70 | 161118 | 易方达中小板指数(LOF) | 1,308,630.00 | 144,600.00 | 0.77 |
| 71 | 159903 | 深成ETF | 1,269,036.25 | 140,225.00 | 0.23 |
| 72 | 515160 | 招商MSCI中国A股国际通ETF | 1,235,089.70 | 136,474.00 | 0.23 |
| 73 | 217016 | 招商深证100指数A | 1,229,895.00 | 135,900.00 | 0.37 |
| 74 | 004408 | 招商深证100指数C | 1,229,895.00 | 135,900.00 | 0.37 |
| 75 | 161812 | 银华深证100指数分级 | 1,148,445.00 | 126,900.00 | 0.37 |
| 76 | 163111 | 申万菱信中小板指数(LOF)A | 1,080,570.00 | 119,400.00 | 0.77 |
| 77 | 007799 | 申万菱信中小板指数(LOF)C | 1,080,570.00 | 119,400.00 | 0.77 |
| 78 | 009725 | 东方红优质甄选一年持有混合 | 1,052,515.00 | 116,300.00 | 0.33 |
| 79 | 515390 | 华安沪深300ETF | 1,040,297.50 | 114,950.00 | 0.13 |
| 80 | 000311 | 景顺长城沪深300指数增强 | 1,023,555.00 | 113,100.00 | 0.02 |
| 81 | 512090 | 易方达MSCI中国A股国际通ETF | 1,017,672.50 | 112,450.00 | 0.23 |
| 82 | 163808 | 中银中证100指数增强 | 984,640.00 | 108,800.00 | 0.22 |
| 83 | 512650 | 添富中证长三角ETF | 969,255.00 | 107,100.00 | 0.25 |
| 84 | 000656 | 前海开源沪深300指数 | 946,177.50 | 104,550.00 | 0.13 |
| 85 | 040002 | 华安中国A股增强指数 | 943,462.50 | 104,250.00 | 0.09 |
| 86 | 005078 | 富国宝利增强债券 | 920,385.00 | 101,700.00 | 0.03 |
| 87 | 161227 | 国投瑞银深证100指数(LOF) | 831,921.25 | 91,925.00 | 0.37 |
| 88 | 002063 | 国泰沪深300指数增强C | 809,070.00 | 89,400.00 | 0.57 |
| 89 | 000512 | 国泰沪深300指数增强A | 809,070.00 | 89,400.00 | 0.57 |
| 90 | 510390 | 平安沪深300ETF | 803,413.75 | 88,775.00 | 0.13 |
| 91 | 512910 | 广发中证100ETF | 775,585.00 | 85,700.00 | 0.23 |
| 92 | 660008 | 农银汇理沪深300指数A | 752,055.00 | 83,100.00 | 0.13 |
| 93 | 005152 | 农银汇理沪深300指数C | 752,055.00 | 83,100.00 | 0.13 |
| 94 | 512160 | MSCI中国A股国际通ETF | 743,041.20 | 82,104.00 | 0.23 |
| 95 | 001441 | 易方达瑞信混合I | 732,145.00 | 80,900.00 | 0.10 |
| 96 | 001442 | 易方达瑞信混合E | 732,145.00 | 80,900.00 | 0.10 |
| 97 | 001285 | 易方达新鑫混合I | 720,380.00 | 79,600.00 | 0.04 |
| 98 | 001286 | 易方达新鑫混合E | 720,380.00 | 79,600.00 | 0.04 |
| 99 | 001803 | 易方达瑞财混合E | 705,900.00 | 78,000.00 | 0.06 |
| 100 | 001802 | 易方达瑞财混合I | 705,900.00 | 78,000.00 | 0.06 |
| 101 | 008547 | 博道安远6个月定开混合 | 695,945.00 | 76,900.00 | 2.22 |
| 102 | 512870 | 南华中证杭州湾区ETF | 683,953.75 | 75,575.00 | 1.81 |
| 103 | 501045 | 汇添富沪深300指数(LOF)C | 633,500.00 | 70,000.00 | 0.12 |
| 104 | 501043 | 汇添富沪深300指数(LOF)A | 633,500.00 | 70,000.00 | 0.12 |
| 105 | 007317 | 交银可转债债券C | 632,595.00 | 69,900.00 | 0.57 |
| 106 | 007316 | 交银可转债债券A | 632,595.00 | 69,900.00 | 0.57 |
| 107 | 007404 | 华宝沪深300增强C | 607,255.00 | 67,100.00 | 0.07 |
| 108 | 003876 | 华宝沪深300增强A | 607,255.00 | 67,100.00 | 0.07 |
| 109 | 512990 | 华夏MSCI中国A股国际通ETF | 573,091.25 | 63,325.00 | 0.22 |
| 110 | 410008 | 华富中证100指数 | 565,625.00 | 62,500.00 | 0.22 |
| 111 | 007884 | 易方达恒盛3个月定开混合发起式 | 564,720.00 | 62,400.00 | 0.03 |
| 112 | 519100 | 长盛中证100指数 | 563,815.00 | 62,300.00 | 0.22 |
| 113 | 159943 | 大成深证成份ETF | 498,881.25 | 55,125.00 | 0.22 |
| 114 | 005635 | 博时量化多策略股票A | 466,980.00 | 51,600.00 | 0.13 |
| 115 | 005636 | 博时量化多策略股票C | 466,980.00 | 51,600.00 | 0.13 |
| 116 | 001202 | 东方红领先精选混合 | 462,455.00 | 51,100.00 | 0.27 |
| 117 | 165309 | 建信沪深300指数(LOF) | 451,142.50 | 49,850.00 | 0.12 |
| 118 | 160807 | 长盛沪深300指数(LOF) | 442,545.00 | 48,900.00 | 0.12 |
| 119 | 217002 | 招商安泰平衡混合 | 440,735.00 | 48,700.00 | 0.22 |
| 120 | 161607 | 融通巨潮100指数(LOF)A | 434,400.00 | 48,000.00 | 0.09 |
| 121 | 004874 | 融通巨潮100指数(LOF)C | 434,400.00 | 48,000.00 | 0.09 |
| 122 | 000961 | 天弘沪深300ETF联接A | 428,517.50 | 47,350.00 | 0.00 |
| 123 | 005918 | 天弘沪深300ETF联接C | 428,517.50 | 47,350.00 | 0.00 |
| 124 | 004190 | 招商沪深300指数A | 410,870.00 | 45,400.00 | 0.03 |
| 125 | 004191 | 招商沪深300指数C | 410,870.00 | 45,400.00 | 0.03 |
| 126 | 320010 | 诺安中证100指数A | 407,250.00 | 45,000.00 | 0.15 |
| 127 | 010351 | 诺安中证100指数C | 407,250.00 | 45,000.00 | 0.15 |
| 128 | 007580 | 宝盈中证100指数增强C | 400,915.00 | 44,300.00 | 0.22 |
| 129 | 213010 | 宝盈中证100指数增强A | 400,915.00 | 44,300.00 | 0.22 |
| 130 | 000753 | 华宝量化对冲混合A | 393,675.00 | 43,500.00 | 0.06 |
| 131 | 000754 | 华宝量化对冲混合C | 393,675.00 | 43,500.00 | 0.06 |
| 132 | 005113 | 平安沪深300指数量化增强A | 381,005.00 | 42,100.00 | 0.12 |
| 133 | 005114 | 平安沪深300指数量化增强C | 381,005.00 | 42,100.00 | 0.12 |
| 134 | 515310 | 添富沪深300ETF | 380,552.50 | 42,050.00 | 0.13 |
| 135 | 159912 | 汇添富深证300ETF | 372,407.50 | 41,150.00 | 0.27 |
| 136 | 007217 | 浙商智能行业优选混合C | 366,525.00 | 40,500.00 | 0.06 |
| 137 | 007177 | 浙商智能行业优选混合A | 366,525.00 | 40,500.00 | 0.06 |
| 138 | 008305 | 大摩量化配置混合C | 361,095.00 | 39,900.00 | 0.41 |
| 139 | 233015 | 大摩量化配置混合A | 361,095.00 | 39,900.00 | 0.41 |
| 140 | 001147 | 中欧瑾源灵活配置混合C | 360,190.00 | 39,800.00 | 0.13 |
| 141 | 001146 | 中欧瑾源灵活配置混合A | 360,190.00 | 39,800.00 | 0.13 |
| 142 | 163109 | 申万菱信深证成指分级 | 344,922.65 | 38,113.00 | 0.21 |
| 143 | 202015 | 南方沪深300ETF联接A | 325,800.00 | 36,000.00 | 0.01 |
| 144 | 004342 | 南方沪深300ETF联接C | 325,800.00 | 36,000.00 | 0.01 |
| 145 | 512380 | 银华MSCI中国A股ETF | 317,256.80 | 35,056.00 | 0.22 |
| 146 | 515810 | 易方达中证800ETF | 315,845.00 | 34,900.00 | 0.10 |
| 147 | 007339 | 易方达沪深300ETF联接C | 303,175.00 | 33,500.00 | 0.00 |
| 148 | 110020 | 易方达沪深300ETF联接A | 303,175.00 | 33,500.00 | 0.00 |
| 149 | 673101 | 西部利得沪深300指数增强C | 296,840.00 | 32,800.00 | 0.04 |
| 150 | 673100 | 西部利得沪深300指数增强A | 296,840.00 | 32,800.00 | 0.04 |
| 151 | 410010 | 华富中小板指数增强 | 283,265.00 | 31,300.00 | 2.88 |
| 152 | 166802 | 浙商沪深300指数增强(LOF) | 281,455.00 | 31,100.00 | 0.10 |
| 153 | 000051 | 华夏沪深300ETF联接A | 269,690.00 | 29,800.00 | 0.00 |
| 154 | 005658 | 华夏沪深300ETF联接C | 269,690.00 | 29,800.00 | 0.00 |
| 155 | 002317 | 招商睿逸混合 | 264,260.00 | 29,200.00 | 0.08 |
| 156 | 159975 | 招商深证100ETF | 253,400.00 | 28,000.00 | 0.39 |
| 157 | 515130 | 博时沪深300ETF | 252,947.50 | 27,950.00 | 0.13 |
| 158 | 005850 | 财通量化价值优选混合 | 251,590.00 | 27,800.00 | 0.06 |
| 159 | 159944 | 广发中证全指原材料ETF | 244,132.80 | 26,976.00 | 0.98 |
| 160 | 004848 | 中欧睿泓定期开放混合 | 233,037.50 | 25,750.00 | 0.04 |
| 161 | 512180 | 建信MSCI中国A股国际通ETF | 227,833.75 | 25,175.00 | 0.23 |
| 162 | 001835 | 易方达瑞祥混合I | 216,295.00 | 23,900.00 | 0.05 |
| 163 | 001836 | 易方达瑞祥混合E | 216,295.00 | 23,900.00 | 0.05 |
| 164 | 008978 | 银华长丰混合发起式 | 212,675.00 | 23,500.00 | 0.09 |
| 165 | 515770 | 上投摩根MSCI中国A股ETF | 207,670.35 | 22,947.00 | 0.23 |
| 166 | 001974 | 景顺长城量化新动力股票 | 205,435.00 | 22,700.00 | 0.02 |
| 167 | 004875 | 融通深证成份指数C | 204,530.00 | 22,600.00 | 0.22 |
| 168 | 161612 | 融通深证成份指数A | 204,530.00 | 22,600.00 | 0.22 |
| 169 | 700002 | 平安深证300指数增强 | 195,480.00 | 21,600.00 | 0.25 |
| 170 | 008836 | 富国量化对冲策略三个月持有期混合C | 193,670.00 | 21,400.00 | 0.09 |
| 171 | 008835 | 富国量化对冲策略三个月持有期混合A | 193,670.00 | 21,400.00 | 0.09 |
| 172 | 007505 | 华夏中证AH经济蓝筹股票指数A | 192,312.50 | 21,250.00 | 0.22 |
| 173 | 007506 | 华夏中证AH经济蓝筹股票指数C | 192,312.50 | 21,250.00 | 0.22 |
| 174 | 515360 | 方正富邦沪深300ETF | 183,715.00 | 20,300.00 | 0.13 |
| 175 | 560003 | 益民创新优势混合 | 181,000.00 | 20,000.00 | 0.05 |
| 176 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 176,275.90 | 19,478.00 | 0.21 |
| 177 | 510370 | 兴业沪深300ETF | 161,995.00 | 17,900.00 | 0.14 |
| 178 | 515350 | 民生加银沪深300ETF | 152,492.50 | 16,850.00 | 0.13 |
| 179 | 512360 | 平安MSCI中国A股国际ETF | 152,040.00 | 16,800.00 | 0.22 |
| 180 | 162509 | 国联安双禧中证100指数 | 146,610.00 | 16,200.00 | 0.22 |
| 181 | 008246 | 圆信永丰致优混合C | 138,465.00 | 15,300.00 | 0.03 |
| 182 | 008245 | 圆信永丰致优混合A | 138,465.00 | 15,300.00 | 0.03 |
| 183 | 010224 | 海富通中证100指数(LOF)C | 136,655.00 | 15,100.00 | 0.23 |
| 184 | 162307 | 海富通中证100指数(LOF)A | 136,655.00 | 15,100.00 | 0.23 |
| 185 | 163821 | 中银沪深300等权重指数(LOF) | 133,487.50 | 14,750.00 | 0.30 |
| 186 | 512280 | 景顺长城MSCI中国A股国际通ETF | 122,627.50 | 13,550.00 | 0.23 |
| 187 | 159923 | 大成中证100ETF | 106,790.00 | 11,800.00 | 0.22 |
| 188 | 202211 | 南方中证100指数A | 104,075.00 | 11,500.00 | 0.06 |
| 189 | 005691 | 南方中证100指数C | 104,075.00 | 11,500.00 | 0.06 |
| 190 | 004495 | 博时量化平衡混合 | 103,170.00 | 11,400.00 | 0.04 |
| 191 | 005961 | 博时量化价值股票C | 97,740.00 | 10,800.00 | 0.11 |
| 192 | 005960 | 博时量化价值股票A | 97,740.00 | 10,800.00 | 0.11 |
| 193 | 660006 | 农银汇理大盘蓝筹混合 | 97,740.00 | 10,800.00 | 0.09 |
| 194 | 010598 | 创金合信景雯混合C | 94,120.00 | 10,400.00 | 0.38 |
| 195 | 010597 | 创金合信景雯混合A | 94,120.00 | 10,400.00 | 0.38 |
| 196 | 006524 | 前海开源MSCI中国A股指数A | 90,952.50 | 10,050.00 | 0.24 |
| 197 | 006525 | 前海开源MSCI中国A股指数C | 90,952.50 | 10,050.00 | 0.24 |
| 198 | 003697 | 华夏睿磐泰盛定开混合 | 90,500.00 | 10,000.00 | 0.16 |
| 199 | 165515 | 信诚沪深300指数分级 | 87,785.00 | 9,700.00 | 0.13 |
| 200 | 003241 | 创金合信量化发现混合A | 86,880.00 | 9,600.00 | 0.18 |
| 201 | 003242 | 创金合信量化发现混合C | 86,880.00 | 9,600.00 | 0.18 |
| 202 | 160806 | 长盛同庆(LOF) | 86,427.50 | 9,550.00 | 0.11 |
| 203 | 002227 | 长城新优选混合A | 81,450.00 | 9,000.00 | 0.02 |
| 204 | 002228 | 长城新优选混合C | 81,450.00 | 9,000.00 | 0.02 |
| 205 | 161811 | 银华沪深300指数分级 | 77,830.00 | 8,600.00 | 0.08 |
| 206 | 002838 | 华夏新锦程混合A | 73,305.00 | 8,100.00 | 0.29 |
| 207 | 002839 | 华夏新锦程混合C | 73,305.00 | 8,100.00 | 0.29 |
| 208 | 159969 | 银华深证100ETF | 70,255.15 | 7,763.00 | 0.38 |
| 209 | 005258 | 景顺长城量化平衡混合 | 68,780.00 | 7,600.00 | 0.13 |
| 210 | 530015 | 建信深证基本面60ETF联接A | 65,160.00 | 7,200.00 | 0.02 |
| 211 | 006363 | 建信深证基本面60ETF联接C | 65,160.00 | 7,200.00 | 0.02 |
| 212 | 008213 | 华夏新起点混合C | 63,350.00 | 7,000.00 | 0.13 |
| 213 | 002604 | 华夏新起点混合A | 63,350.00 | 7,000.00 | 0.13 |
| 214 | 159970 | 工银瑞信深证100ETF | 57,920.00 | 6,400.00 | 0.38 |
| 215 | 002987 | 广发沪深300ETF联接C | 53,395.00 | 5,900.00 | 0.00 |
| 216 | 000992 | 广发对冲套利定期开放混合 | 53,395.00 | 5,900.00 | 0.09 |
| 217 | 270010 | 广发沪深300ETF联接A | 53,395.00 | 5,900.00 | 0.00 |
| 218 | 001588 | 天弘中证800指数A | 52,490.00 | 5,800.00 | 0.10 |
| 219 | 001589 | 天弘中证800指数C | 52,490.00 | 5,800.00 | 0.10 |
| 220 | 006034 | 富国MSCI中国A股国际通指数增强 | 45,250.00 | 5,000.00 | 0.02 |
| 221 | 003846 | 汇安丰恒混合C | 43,440.00 | 4,800.00 | 0.01 |
| 222 | 003845 | 汇安丰恒混合A | 43,440.00 | 4,800.00 | 0.01 |
| 223 | 740101 | 长安沪深300非周期行业指数 | 42,535.00 | 4,700.00 | 0.21 |
| 224 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 33,485.00 | 3,700.00 | 0.06 |
| 225 | 164508 | 国富中证100指数增强(LOF) | 28,960.00 | 3,200.00 | 0.08 |
| 226 | 080003 | 长盛积极配置债券 | 28,055.00 | 3,100.00 | 0.01 |
| 227 | 006688 | 方正富邦深证100ETF联接C | 27,150.00 | 3,000.00 | 0.01 |
| 228 | 006687 | 方正富邦深证100ETF联接A | 27,150.00 | 3,000.00 | 0.01 |
| 229 | 008973 | 大成中华沪深港300指数(LOF)C | 26,245.00 | 2,900.00 | 0.08 |
| 230 | 160925 | 大成中华沪深港300指数(LOF)A | 26,245.00 | 2,900.00 | 0.08 |
| 231 | 515780 | 浦银安盛MSCI中国A股ETF | 26,245.00 | 2,900.00 | 0.23 |
| 232 | 001676 | 江信同福混合C | 22,625.00 | 2,500.00 | 0.11 |
| 233 | 001675 | 江信同福混合A | 22,625.00 | 2,500.00 | 0.11 |
| 234 | 002742 | 泓德裕祥债券A | 20,815.00 | 2,300.00 | 0.01 |
| 235 | 002743 | 泓德裕祥债券C | 20,815.00 | 2,300.00 | 0.01 |
| 236 | 005640 | 平安300ETF联接C | 16,290.00 | 1,800.00 | 0.00 |
| 237 | 005639 | 平安300ETF联接A | 16,290.00 | 1,800.00 | 0.00 |
| 238 | 009059 | 南方沪深300增强A | 13,575.00 | 1,500.00 | 0.00 |
| 239 | 009060 | 南方沪深300增强C | 13,575.00 | 1,500.00 | 0.00 |
| 240 | 004100 | 鹏华安益增强混合 | 11,765.00 | 1,300.00 | 0.01 |
| 241 | 009264 | 泓德瑞兴三年持有期混合 | 9,050.00 | 1,000.00 | 0.00 |
| 242 | 519736 | 交银新成长混合 | 8,000.20 | 884.00 | 0.00 |
| 243 | 110030 | 易方达沪深300量化增强 | 7,240.00 | 800.00 | 0.00 |
| 244 | 008839 | 德邦量化对冲混合C | 5,430.00 | 600.00 | 0.02 |
| 245 | 008838 | 德邦量化对冲混合A | 5,430.00 | 600.00 | 0.02 |
| 246 | 006063 | 景顺MSCI中国A股国际通指数增强 | 4,525.00 | 500.00 | 0.01 |
| 247 | 519688 | 交银精选混合 | 4,525.00 | 500.00 | 0.00 |
| 248 | 009624 | 安信阿尔法定开混合C | 1,810.00 | 200.00 | 0.00 |
| 249 | 006531 | 华泰柏瑞量化驱动混合C | 1,810.00 | 200.00 | 0.00 |
| 250 | 005280 | 安信阿尔法定开混合A | 1,810.00 | 200.00 | 0.00 |
| 251 | 001074 | 华泰柏瑞量化驱动混合A | 1,810.00 | 200.00 | 0.00 |
| 252 | 003125 | 中科沃土沃鑫成长混合发起A | 1,375.60 | 152.00 | 0.05 |
| 253 | 009747 | 中科沃土沃鑫成长混合发起C | 1,375.60 | 152.00 | 0.05 |
| 254 | 006912 | 长城久泰沪深300指数C | 1,357.50 | 150.00 | 0.00 |
| 255 | 200002 | 长城久泰沪深300指数A | 1,357.50 | 150.00 | 0.00 |
| 256 | 100032 | 富国中证红利指数增强A | 905.00 | 100.00 | 0.00 |
| 257 | 008682 | 富国中证红利指数增强C | 905.00 | 100.00 | 0.00 |
| 258 | 161039 | 富国中证1000指数增强(LOF) | 905.00 | 100.00 | 0.00 |
| 259 | 202017 | 南方深证成份ETF联接A | 334.85 | 37.00 | 0.00 |
| 260 | 004345 | 南方深证成份ETF联接C | 334.85 | 37.00 | 0.00 |
